Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,977 | 03/11/2022 | IAY/2022-23/P/3 | Expenditures | 293,359 | |||||||
06/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 836 | 04/11/2022 | OWN/2022-23/P/196 | Expenditures | 7,500 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 211 | 04/11/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,177 | 04/11/2022 | OWN/2022-23/P/198 | Expenditures | 12,000 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 758 | 04/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,350 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 04/11/2022 | OWN/2022-23/P/201 | Expenditures | 9,900 | |||||||
17/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 46,825 | 04/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 282,701 | 04/11/2022 | OWN/2022-23/P/203 | Expenditures | 7,700 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 100,000 | 10/11/2022 | OWN/2022-23/P/204 | Expenditures | 34,650 | |||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/17 | Expenditures | 71,493 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/12 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/2 | Expenditures | 10,551 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/18 | Expenditures | 12,919 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/19 | Expenditures | 15,199 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 15,872 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 21,969 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,903 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,158 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 40,852 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 39,226 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 36,314 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:06 AM. |